Heidrick & Struggles International Capital Reinvestment Ratio
Heidrick & Struggles International capital reinvestment ratio. Heidrick & Struggles International (HSII) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow ($134.68 Million) in capital expenditures ($5.50 Million). See free cash flow generation of Heidrick & Struggles International to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Heidrick & Struggles International (1998–2024)
Capital reinvestment ratio of Heidrick & Struggles International from 1998 to 2024. This chart tracks Heidrick & Struggles International's Capital Reinvestment Ratio across 24 annual periods. See Heidrick & Struggles International financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Heidrick & Struggles International Capital Reinvestment Ratio by Year (1998–2024)
Heidrick & Struggles International capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see HSII cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | $150.43 Million | $26.32 Million | ▲ +87.4% |
| 2022 | 0.09x | $119.29 Million | $11.13 Million | ▲ +306.0% |
| 2021 | 0.02x | $271.40 Million | $6.24 Million | ▼ -92.7% |
| 2020 | 0.31x | $23.35 Million | $7.32 Million | ▲ +635.6% |
| 2019 | 0.04x | $78.64 Million | $3.35 Million | ▼ -26.4% |
| 2018 | 0.06x | $102.90 Million | $5.96 Million | ▼ -72.3% |
| 2017 | 0.21x | $66.97 Million | $14.02 Million | ▼ -2.9% |
| 2016 | 0.22x | $24.82 Million | $5.35 Million | ▼ -24.4% |
| 2015 | 0.29x | $57.58 Million | $16.43 Million | ▲ +382.1% |
| 2014 | 0.06x | $56.76 Million | $3.36 Million | ▼ -30.2% |
| 2013 | 0.08x | $44.03 Million | $3.73 Million | ▼ -85.9% |
| 2012 | 0.60x | $12.49 Million | $7.50 Million | ▲ +49.3% |
| 2011 | 0.40x | $44.77 Million | $18.02 Million | ▲ +91.4% |
| 2010 | 0.21x | $83.54 Million | $17.56 Million | ▼ -19.4% |
| 2008 | 0.26x | $51.39 Million | $13.40 Million | ▲ +245.0% |
| 2007 | 0.08x | $105.81 Million | $8.00 Million | ▲ +36.5% |
| 2006 | 0.06x | $99.77 Million | $5.52 Million | ▼ -69.9% |
| 2005 | 0.18x | $33.42 Million | $6.14 Million | ▼ -21.7% |
| 2004 | 0.23x | $25.66 Million | $6.02 Million | ▼ -58.0% |
| 2003 | 0.56x | $10.40 Million | $5.81 Million | ▼ -35.3% |
| 2002 | 0.86x | $6.03 Million | $5.20 Million | ▲ +330.9% |
| 2000 | 0.20x | $89.36 Million | $17.89 Million | ▼ -52.3% |
| 1999 | 0.42x | $54.80 Million | $23.00 Million | ▼ -69.1% |
| 1998 | 1.36x | $7.50 Million | $10.20 Million | — |